AQR Capital Management Portfolio holdings
AUM
$191B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$191B
AUM Growth
+$34.6B
(+22%)
Holding
3,667
Top Buys
| 1 | +$905M | |
| 2 | +$786M | |
| 3 | +$736M | |
| 4 |
Centene
CNC
|
+$642M |
| 5 |
Apple
AAPL
|
+$451M |
Top Sells
| 1 | +$415M | |
| 2 | +$329M | |
| 3 | +$237M | |
| 4 |
DoorDash
DASH
|
+$225M |
| 5 |
Intuit
INTU
|
+$187M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BellRing Brands
BRBR
$2.04B
| $187M | 0.1% |
7,006,847
+3,258,035
|
|
||
277
Hilton Worldwide
HLT
$70.9B
| $187M | 0.1% |
650,814
+55,844
|
|
||
278
The Mosaic Company
MOS
$7.3B
| $187M | 0.1% |
7,759,651
-687,673
|
|
||
279
Align Technology
ALGN
$12.3B
| $187M | 0.1% |
1,196,428
+474,756
|
|
||
280
Agilent Technologies
A
$31.7B
| $186M | 0.1% |
1,367,952
-312,117
|
|
||
281
AutoZone
AZO
$57.4B
| $185M | 0.1% |
54,516
-46,669
|
|
||
282
Marvell Technology
MRVL
$143B
| $185M | 0.1% |
2,172,943
+1,736,006
|
|
||
|
283
Intuit
INTU
$113B
| $184M | 0.1% |
278,468
-283,115
|
|
||
284
Ametek
AME
$52.8B
| $184M | 0.1% |
897,423
-6,611
|
|
||
285
Armstrong World Industries
AWI
$6.98B
| $184M | 0.1% |
961,185
+69,849
|
|
||
286
Federal Realty Investment Trust
FRT
$9.89B
| $184M | 0.1% |
1,820,547
+979,064
|
|
||
287
HCA Healthcare
HCA
$94.8B
| $183M | 0.1% |
391,840
-7,357
|
|
||
288
Royal Gold
RGLD
$19.4B
| $183M | 0.1% |
821,911
-112,986
|
|
||
289
NetApp
NTAP
$21.9B
| $183M | 0.1% |
1,705,442
-143,776
|
|
||
290
Invesco QQQ Trust
QQQ
$440B
| $183M | 0.1% |
297,093
+43,867
|
|
||
291
CrowdStrike
CRWD
$119B
| $181M | 0.1% |
386,909
+51,601
|
|
||
292
Ulta Beauty
ULTA
$22.6B
| $180M | 0.09% |
298,204
-134
|
|
||
293
AngloGold Ashanti
AU
$45.8B
| $179M | 0.09% |
2,082,326
+2,042,357
|
|
||
294
Corebridge Financial
CRBG
$12.4B
| $178M | 0.09% |
5,911,164
+2,823,801
|
|
||
295
KLA
KLAC
$224B
| $178M | 0.09% |
146,374
+7,047
|
|
||
296
Akamai
AKAM
$15.6B
| $177M | 0.09% |
2,033,094
+12,748
|
|
||
297
Raymond James Financial
RJF
$30.5B
| $176M | 0.09% |
1,096,731
+313,587
|
|
||
298
Packaging Corp of America
PKG
$19.4B
| $175M | 0.09% |
850,417
-292,598
|
|
||
299
EXL Service
EXLS
$4.85B
| $175M | 0.09% |
4,118,625
+2,154,652
|
|
||
300
Hanover Insurance
THG
$6.41B
| $174M | 0.09% |
953,781
+190,350
|
|